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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.91B
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$164M
AUM Growth
+$2.6M
(+1.6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
65
New
1
Increased
35
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$663K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$648K |
| 3 |
ExxonMobil
XOM
|
+$629K |
| 4 |
Mattel
MAT
|
+$546K |
| 5 |
APA Corp
APA
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$6.57M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$3.46M |
| 3 |
Northrop Grumman
NOC
|
+$2.18M |
| 4 |
Patterson-UTI
PTEN
|
+$731K |
| 5 |
Halliburton
HAL
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.04% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.29% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.2B
| $207K | 0.13% |
16,800
+10,500
| +167% | +$136K |
|
|
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
| $207K | 0.13% |
28,020
+18,700
| +201% | +$156K |
|
53
Raymond James Financial
RJF
$33.6B
| $206K | 0.13% |
5,520
+3,150
| +133% | +$110K |
|
54
State Street
STT
$50.2B
| $202K | 0.12% |
2,910
+1,800
| +162% | +$124K |
|
|
GBL
55
DELISTED
GAMCO Investors, Inc.
GBL
| $202K | 0.12% |
4,828
+2,971
| +160% | +$130K |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $202K | 0.12% |
2,740
+1,500
| +121% | +$103K |
|
57
AllianceBernstein
AB
$3.43B
| $201K | 0.12% |
8,040
+4,200
| +109% | +$98.4K |
|
58
Ameriprise Financial
AMP
$48.1B
| $198K | 0.12% |
1,800
+1,100
| +157% | +$120K |
|
59
Franklin Resources
BEN
$17.2B
| $197K | 0.12% |
3,640
+2,200
| +153% | +$118K |
|
60
T. Rowe Price
TROW
$25.6B
| $189K | 0.12% |
+2,300
| New | +$186K |
|
61
NetEase
NTES
$84.4B
| $22K | 0.01% |
1,600
| – | – |
|
|
SOHU
62
Sohu.com
SOHU
$359M
| $12K | 0.01% |
180
| – | – |
|
63
Qualcomm
QCOM
$159B
| $10K | 0.01% |
130
| – | – |
|
|
64
ConocoPhillips
COP
$145B
| – | – |
-92,990
| Closed | -$6.57M |
|
|
65
Northrop Grumman
NOC
$76B
| – | – |
-19,060
| Closed | -$2.18M |
|
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Guinness Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Guinness Asset Management held 65 positions worth $164M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guinness Asset Management withdrew a net $8.16M in Q1 2014, closing 2 positions and reducing 12 holdings. Its most notable exit was ConocoPhillips, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
Against the trend, Guinness Asset Management opened a new position in T. Rowe Price worth $189K.
- Guinness Asset Management's largest Q1 2014 buy was T. Rowe Price: 2,300 shares worth $189K.
- Guinness Asset Management added most to Chevron in Q1 2014, an estimated $663K increase.
- Guinness Asset Management's biggest Q1 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $3.46M.
- Guinness Asset Management fully exited ConocoPhillips in Q1 2014, selling an estimated $6.57M.
- Guinness Asset Management's ten largest holdings make up 43% of its $164M portfolio in Q1 2014.
- Guinness Asset Management opened 1 new position and closed 2 in Q1 2014.
- Guinness Asset Management's portfolio value rose 1.6% quarter-over-quarter to $164M.
Based on Guinness Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.